Company Information & Financial DataThe Inn At Fossebridge Limited
Registered address:
- T: 01285 720 721
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
17 Jul 2014 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
17 Jul 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
5 | 3 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£832,856 | £822,869 | £806,792 | £817,159 | £772,904 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,806 | £38,482 | £48,105 | £47,823 | £29,598 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,083,175 | £1,120,370 | £1,115,667 | £1,145,905 | £1,165,585 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-250,319 | £-297,501 | £-308,875 | £-328,746 | £-392,681 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£169,050 | £152,812 | £113,532 | £137,824 | £161,920 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-252,519 | £-297,501 | £-308,875 | £-328,746 | £-392,681 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,997 | £21,066 | £39,131 | £27,338 | £17,659 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-250,321 | £-297,503 | £-308,877 | £-328,748 | £-392,683 |
Source: Companies House
Key: N/A = Not Available